Chainqui Construction Development Co., Ltd. (TPE:2509)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.05 (-0.34%)
Feb 11, 2026, 1:30 PM CST
TPE:2509 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -186.1 | 47.3 | -245.64 | -150.93 | 44.12 | 232.34 |
Depreciation & Amortization | 60.91 | 60.74 | 58.68 | 59.16 | 56.89 | 58.13 |
Loss (Gain) From Sale of Assets | 0 | 0.02 | - | 0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.01 | - | - | - |
Loss (Gain) From Sale of Investments | -39.75 | 1.27 | 0.76 | 1.2 | -5.15 | 1.81 |
Provision & Write-off of Bad Debts | - | - | 3.6 | - | - | - |
Other Operating Activities | -27.31 | -4.43 | -7.21 | -1.32 | -39.97 | -16.53 |
Change in Accounts Receivable | -4.12 | -5.97 | -0.93 | 32.95 | 5.8 | -22.22 |
Change in Inventory | -1,905 | -282.7 | -1,385 | -707.5 | 117.21 | 361.51 |
Change in Accounts Payable | -38.9 | -9.24 | 27.78 | 8.02 | -49.21 | -99.29 |
Change in Unearned Revenue | 351.5 | 1,023 | 636.12 | 311.52 | 96.89 | -1.67 |
Change in Other Net Operating Assets | -237.69 | -904.09 | -255.59 | -452.57 | -201.47 | -58.62 |
Operating Cash Flow | -2,027 | -74.4 | -1,170 | -885.79 | 115.66 | 398.31 |
Operating Cash Flow Growth | - | - | - | - | -70.96% | - |
Capital Expenditures | -2.72 | -4.36 | -1.27 | -0.7 | -2.06 | -1.01 |
Sale (Purchase) of Intangibles | -0.14 | -0.79 | -0.66 | -0.21 | -1.12 | -0.32 |
Sale (Purchase) of Real Estate | -3.02 | -8.32 | -2.24 | - | -1.55 | - |
Investment in Securities | 127.65 | -211.24 | -160.12 | -3.73 | 15.54 | 3.02 |
Investing Cash Flow | 121.78 | -224.7 | -164.28 | -4.63 | 10.81 | 1.68 |
Short-Term Debt Issued | - | 2,058 | 1,944 | 810 | 662 | 443.05 |
Total Debt Issued | 2,922 | 2,058 | 1,944 | 810 | 662 | 443.05 |
Short-Term Debt Repaid | - | -1,599 | -1,211 | -628.27 | -539.49 | -682.99 |
Long-Term Debt Repaid | - | -15.39 | -15.91 | -16.1 | -16.43 | -182.19 |
Total Debt Repaid | -1,467 | -1,615 | -1,226 | -644.37 | -555.92 | -865.18 |
Net Debt Issued (Repaid) | 1,455 | 443.68 | 717.2 | 165.63 | 106.08 | -422.13 |
Common Dividends Paid | - | - | - | - | -336.83 | -40.83 |
Other Financing Activities | -89.07 | -8.72 | -0.32 | 27.24 | 4.72 | -110.06 |
Financing Cash Flow | 1,366 | 434.96 | 716.87 | 192.88 | -226.03 | -573.02 |
Foreign Exchange Rate Adjustments | -17.98 | 38.43 | 3.98 | 68.16 | -20.42 | -45.76 |
Net Cash Flow | -556.81 | 174.3 | -613 | -629.39 | -119.98 | -218.78 |
Free Cash Flow | -2,029 | -78.76 | -1,171 | -886.49 | 113.59 | 397.3 |
Free Cash Flow Growth | - | - | - | - | -71.41% | - |
Free Cash Flow Margin | -776.31% | -5.54% | -523.93% | -437.64% | 14.33% | 29.69% |
Free Cash Flow Per Share | -9.04 | -0.35 | -5.21 | -3.95 | 0.51 | 1.77 |
Cash Interest Paid | 182.97 | 195.54 | 178.24 | 91.14 | 60.19 | 92.34 |
Cash Income Tax Paid | 12.6 | 1.41 | 1.76 | 0.14 | 36.79 | 44.39 |
Levered Free Cash Flow | -2,966 | 322.95 | -1,090 | -745.27 | 138.66 | 488.11 |
Unlevered Free Cash Flow | -2,866 | 432.81 | -986.05 | -690.06 | 174.42 | 539.09 |
Change in Working Capital | -1,834 | -179.3 | -985.79 | -793.93 | 59.77 | 122.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.